BAYSHORE ASSET MANAGEMENT, LLC AVDV Holdings History
BAYSHORE ASSET MANAGEMENT, LLC's Avantis International Small Cap Value ETF Holding Summary
As of 2025-03-31, BAYSHORE ASSET MANAGEMENT, LLC held 92,104.00 shares of Avantis International Small Cap Value ETF(AVDV), totaling $6.42 Mil. This investment constitutes 3.2% of their stock portfolio, and BAYSHORE ASSET MANAGEMENT, LLC now holds 0.08% of the outstanding Avantis International Small Cap Value ETF(AVDV) stock.
The initial trade took place in 2022Q1. And since then BAYSHORE ASSET MANAGEMENT, LLC has made 10 purchases of AVDV, at an average price of $56.63, for a total of 93,366.00 shares. In addition, there have been 3 sales at an average price of $66.69 for 1,262.00 shares. Based on historical transaction data and AVDV's current price of $81.57, BAYSHORE ASSET MANAGEMENT, LLC's estimated gain on his AVDV holdings is $2.31 Mil, reflecting a 43.68% gain to date.
BAYSHORE ASSET MANAGEMENT, LLC AVDV ($81.57) Holding Chart
BAYSHORE ASSET MANAGEMENT, LLC AVDV ($81.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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